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LU0038842364  UBS Lux Equity Fd Small Caps USA P USD Cap  
Last NAV17/06/20211 505.87 USD  -0.15  % 
Previous prices
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Results from 16/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20211 505.87 USD 68 195102 692 695.36158 753 607.18------
16/06/20211 508.16 USD 68 138.202102 763 141.83159 186 047.94------

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